Gardiner Nancy B as of June 30, 2017
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.8 | $2.4M | 30k | 81.06 | |
| 3M Company (MMM) | 4.7 | $2.3M | 11k | 208.17 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.2M | 16k | 132.34 | |
| Automatic Data Processing (ADP) | 4.4 | $2.2M | 21k | 102.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $2.1M | 24k | 87.23 | |
| Aptar (ATR) | 4.0 | $1.9M | 22k | 86.86 | |
| Apple (AAPL) | 3.9 | $1.9M | 14k | 144.08 | |
| Procter & Gamble Company (PG) | 3.9 | $1.9M | 22k | 87.14 | |
| CVS Caremark Corporation (CVS) | 3.4 | $1.7M | 21k | 80.46 | |
| Fiserv (FI) | 3.3 | $1.6M | 13k | 122.34 | |
| MasterCard Incorporated (MA) | 3.2 | $1.6M | 13k | 121.46 | |
| Novartis (NVS) | 3.2 | $1.6M | 19k | 83.43 | |
| Chubb (CB) | 2.9 | $1.4M | 9.8k | 145.30 | |
| United Technologies Corporation | 2.8 | $1.4M | 11k | 122.11 | |
| Novozymes A S Dkk 2.0 | 2.6 | $1.3M | 29k | 43.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.3M | 1.4k | 929.91 | |
| Abbott Laboratories (ABT) | 2.5 | $1.2M | 25k | 48.63 | |
| Rockwell Automation (ROK) | 2.4 | $1.2M | 7.4k | 162.04 | |
| Xilinx | 2.2 | $1.1M | 17k | 64.29 | |
| Danaher Corporation (DHR) | 2.1 | $1.0M | 12k | 84.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.0M | 12k | 80.73 | |
| J.M. Smucker Company (SJM) | 1.9 | $954k | 8.1k | 118.23 | |
| Analog Devices (ADI) | 1.9 | $909k | 12k | 77.86 | |
| Unilever (UL) | 1.8 | $884k | 16k | 54.17 | |
| Intel Corporation (INTC) | 1.7 | $842k | 25k | 33.72 | |
| Roche Holding (RHHBY) | 1.7 | $836k | 26k | 31.76 | |
| Pepsi (PEP) | 1.6 | $783k | 6.8k | 115.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $765k | 11k | 68.95 | |
| Schlumberger (SLB) | 1.3 | $624k | 9.5k | 65.88 | |
| Home Depot (HD) | 1.2 | $609k | 4.0k | 153.65 | |
| General Electric Company | 1.2 | $577k | 21k | 27.03 | |
| Xylem (XYL) | 1.2 | $572k | 10k | 55.50 | |
| Illumina (ILMN) | 1.1 | $527k | 3.0k | 173.13 | |
| Qualcomm (QCOM) | 1.0 | $481k | 8.7k | 55.31 | |
| Oracle Corporation (ORCL) | 0.9 | $462k | 9.2k | 50.10 | |
| Deere & Company (DE) | 0.9 | $444k | 3.6k | 123.69 | |
| Merck & Co (MRK) | 0.9 | $423k | 6.6k | 64.11 | |
| State Street Corporation (STT) | 0.8 | $404k | 4.5k | 89.71 | |
| Gilead Sciences (GILD) | 0.7 | $361k | 5.1k | 70.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $348k | 3.6k | 97.48 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $313k | 2.8k | 110.53 | |
| FactSet Research Systems (FDS) | 0.6 | $299k | 1.8k | 166.11 | |
| Unilever | 0.6 | $293k | 5.3k | 55.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $295k | 2.5k | 118.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $292k | 2.5k | 117.14 | |
| Cisco Systems (CSCO) | 0.5 | $250k | 8.0k | 31.33 | |
| Novo Nordisk A/S (NVO) | 0.5 | $242k | 5.6k | 42.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $241k | 1.2k | 201.00 | |
| Portland General Electric Company (POR) | 0.5 | $228k | 5.0k | 45.60 | |
| Fortive (FTV) | 0.5 | $229k | 3.6k | 63.31 | |
| AFLAC Incorporated (AFL) | 0.5 | $220k | 2.8k | 77.74 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $223k | 1.5k | 145.75 |
